SAGPX Mutual Fund

NAV$21.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
1.08%
Dividend Yield (Current)
12.27%
Holdings
27
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.03%
1 Year+18.41%
3 Year+15.84%
5 Year+8.10%
10 Year+10.30%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf14.39%
CMNWXPrincipal Capital Appreciation Fund11.62%
PHJTXGlobal Emerging Markets Fund8.07%
ENI.UN:CAEquity Income Fund7.50%
PIEQPrincipal International Equity Etf7.45%
Top 10 Concentration: 76.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.27%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SAGPX Mutual Fund Overview

SAGPX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class A) is managed by Principal Funds with $1.82B in net assets. SAGPX expense ratio is 1.08%, holding 27 positions across sectors including Unknown, Other. Inception date: 1996-07-25.

SAGPX performance shows a YTD return of 9.03%. The 1-year return is 18.41% and the 5-year return is 8.10%. SAGPX dividend yield stands at 12.27%, paid annually.

SAGPX top holdings include Principal U.S. Mega-Cap Etf (14.4%), Principal Capital Appreciation Fund (11.6%), Global Emerging Markets Fund (8.1%), Equity Income Fund (7.5%), Principal International Equity Etf (7.5%). View all SAGPX holdings, sector breakdown, or dividend history.

SAGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.